Clear Harbor Asset Management’s FirstEnergy FE Stock Holding History

Clear Harbor Asset Management’s Portfolio FE Stock Details FE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,456	Closed	-$499K	–	375
2023 Q1	$499K	Sell	12,456 -375	-3%	-$15.1K	0.05%	233
2022 Q4	$538K	Hold	12,831	–	–	0.07%	201
2022 Q3	$475K	Hold	12,831	–	–	0.07%	199
2022 Q2	$493K	Hold	12,831	–	–	0.07%	210
2022 Q1	$588K	Hold	12,831	–	–	0.07%	202
2021 Q4	$534K	Sell	12,831 -369	-3%	-$14.2K	0.06%	228
2021 Q3	$470K	Sell	13,200 -1,825	-12%	-$69.3K	0.01%	239
2021 Q2	$559K	Hold	15,025	–	–	0.07%	206
2021 Q1	$521K	Buy	+15,025	New	+$491K	0.07%	197

Other funds holding FE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Clear Harbor Asset Management's FE Position: Q2 2023 in Review

Clear Harbor Asset Management sold out of FirstEnergy (FE) in Q2 2023, closing a stake of 12,456 shares — an estimated $499K sold.

Clear Harbor Asset Management first reported a position in FE in Q1 2021 and held it in 9 quarters. The position peaked at $588K in Q1 2022. 681 funds tracked by Wall St. Rank hold FE as of Q2 2023.

Clear Harbor Asset Management reported no remaining FirstEnergy position as of Q2 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 12,456 FirstEnergy shares in Q2 2023, an estimated $499K.
Clear Harbor Asset Management first reported a position in FirstEnergy in Q1 2021 and held it in 9 quarters.
Clear Harbor Asset Management's FirstEnergy position peaked at $588K in Q1 2022.
681 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2023.

Based on Clear Harbor Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.